15LC: Deutsche Bank AG: FRN Variable Rate Fix

  15LC: Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

SWEDISH MATCH AB

Issue of SEK 350,000,000 Floating Rate Notes due

1 Feb 2018 Series 31 Tranche 1 MTN

ISSUE NAME.

Our Ref. MF5495

ISIN Code. XS0789183570

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 3.484 PCT

VALUE DATE. 01/02/2013

INTEREST PERIOD. 01/11/2012 TO 01/02/2013

SEK 1,000,000.00 IS SEK 8,903.56

POOL FACTOR. N/A

Contact:

Deutsche Bank AG